Tweedy, Browne International Insider + Value ETF
Affiliated Managers Group, Inc. ICPY ETF
| ICPY Price | $10.1401 |
Market Cap | $5.61M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $7.18K |
| Portfolio Management Company | Affiliated Managers Group, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Sep 10, 2025 |
Market Cap Rank | 4178 |
| Monthly AUM Growth | 80.57% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tweedy, Browne International Insider + Value ETF is an ETF issued by Affiliated Managers Group, Inc. on Sep 10 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ICPY ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $2.51M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of ICPY ETF is 0.00%, whereas its main asset area is Global.
ICPY ETF, whose 24-hour total volume is $7.18K, has experienced a $2.42M cash inflow in the last month.
In addition, Tweedy, Browne International Insider + Value ETF's 3-month net asset value total return is 1.35%.
ICPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
0.35% |
0.60% |
1.60% |
1.60% |
1.60% |
1.60% |
ICPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.35% |
1.35% |
0.00% |
0.00% |
0.00% |
0.00% |
ICPY ETF Fund Flows Chart
ICPY ETF Market Cap Chart
ICPY ETF NAV Growth Chart
ICPY ETF Comments
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